| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.4% | $0 | 0 | -4,000 | -100% | $146.58 | Q3 2025 | |
| 30 Jun 2025 | put | 0.4% | +0.4% | $455,720 | 4,000 | +4,000 | NEW | $113.93 | Q2 2025 |
| 31 Mar 2025 | put | -3.7% | $0 | 0 | -30,000 | -100% | $146.58 | Q1 2025 | |
| 31 Dec 2024 | put | 3.7% | +3.7% | $2,551,800 | 30,000 | +30,000 | NEW | $85.06 | Q4 2024 |
| 31 Mar 2024 | put | -1.6% | $0 | 0 | -6,000 | -100% | $146.58 | Q1 2024 | |
| 31 Dec 2023 | put | 1.6% | 0% | $463,650 | 6,000 | 0 | $77.28 | Q4 2023 | |
| 30 Sep 2023 | put | 1.5% | +1.5% | $513,330 | 6,000 | +6,000 | NEW | $85.56 | Q3 2023 |